ETF Exchange > DTD ETF
DTD - ETF Fact Sheet
WisdomTree Total Dividend Fund - USD
Fund Identification
Ticker
DTD
ISIN
US97717W1099
Main Metrics
Price
$96.98Expense Ratio
0.28%AuM
$1,663.27MTracking Difference
-0.34%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
WisdomTree Total U.S. Dividend Fund* seeks to track the investment results of broad dividend-paying companies in the U.S. equity market.
DTD's historical prices, performance, and flows
1m returns
1.96%
1m flows
-$20M
* Net total returns
All data as of 2 September 2026
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DTD's characteristics
Manager
Manager statistics
444 funds, $166.1Bn in AUM
Benchmark
WisdomTree U.S. Dividend Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
DTD's exposure
Countries
USA
97.72%
Sectors
Finance
24.17%
Technology
22.19%
Healthcare
11.81%
Consumer Non-Cycl.
9.60%
Industrials
7.36%
Other
24.87%
Top 5 holdings
Microsoft Corp.
3.67%
NVIDIA Corp.
3.22%
JPMorgan Chase & Co.
2.80%
Apple, Inc.
2.37%
Alphabet, Inc.
2.36%
Total holdings
810
Total weight of top 5
14.43%